农银消费主题混合A(660012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.9146 |
2.9946 |
| 2 |
2026-06-08 |
2.9173 |
2.9973 |
| 3 |
2026-06-05 |
2.9295 |
3.0095 |
| 4 |
2026-06-04 |
2.9461 |
3.0261 |
| 5 |
2026-06-03 |
2.9752 |
3.0552 |
| 6 |
2026-06-02 |
3.0012 |
3.0812 |
| 7 |
2026-06-01 |
3.0225 |
3.1025 |
| 8 |
2026-05-29 |
3.0179 |
3.0979 |
| 9 |
2026-05-28 |
2.9861 |
3.0661 |
| 10 |
2026-05-27 |
3.0143 |
3.0943 |
| 11 |
2026-05-26 |
3.0223 |
3.1023 |
| 12 |
2026-05-25 |
3.0269 |
3.1069 |
| 13 |
2026-05-22 |
3.0239 |
3.1039 |
| 14 |
2026-05-21 |
3.0282 |
3.1082 |
| 15 |
2026-05-20 |
3.0588 |
3.1388 |
| 16 |
2026-05-19 |
3.0474 |
3.1274 |
| 17 |
2026-05-18 |
3.0444 |
3.1244 |
| 18 |
2026-05-15 |
3.0603 |
3.1403 |
| 19 |
2026-05-14 |
3.0822 |
3.1622 |
| 20 |
2026-05-13 |
3.0959 |
3.1759 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
